| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 3 478.00 | | 3 478.00 |
AT Other tangible assets | 60 248.00 | 39 945.00 | 20 303.00 | 60 248.00 |
BB Receivables related to investments | 15 072.00 | | 15 072.00 | 15 072.00 |
BH Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BJ TOTAL (I) | 96 033.00 | 46 353.00 | 49 680.00 | 96 033.00 |
BX Customers and related accounts | 500 349.00 | 50.00 | 500 298.00 | 500 349.00 |
BZ Other receivables | 30 977.00 | | 30 977.00 | 30 977.00 |
CF Cash and cash equivalents | 536 408.00 | | 536 408.00 | 536 408.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 1 077 547.00 | 50.00 | 1 077 496.00 | 1 077 547.00 |
CO Grand total (0 to V) | 1 173 581.00 | 46 404.00 | 1 127 177.00 | 1 173 581.00 |
CP Shares due in less than one year | 14 381.00 | | | 14 381.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 354 256.00 | | | 354 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 877.00 | | | 33 877.00 |
DL TOTAL (I) | 415 633.00 | | | 415 633.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 171 321.00 | | | 171 321.00 |
DY Tax and social security liabilities | 503 575.00 | | | 503 575.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 679 543.00 | | | 679 543.00 |
EE Grand total (I to V) | 1 127 177.00 | | | 1 127 177.00 |
EG Accrued income and payables due within one year | 679 543.00 | | | 679 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 334 661.00 | | 4 334 661.00 | 4 334 661.00 |
FJ Net sales | 4 334 661.00 | | 4 334 661.00 | 4 334 661.00 |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 4 346 552.00 | |
FW Other purchases and external expenses | | | 959 662.00 | |
FX Taxes, duties, and similar payments | | | 97 246.00 | |
FY Salaries and Wages | | | 2 517 971.00 | |
FZ Social Security Contributions | | | 691 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 4 276 734.00 | |
GG - OPERATING RESULT (I - II) | | | 69 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 087.00 | | | 10 087.00 |
HE Exceptional expenses on management operations | 5 726.00 | | | 5 726.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 38 028.00 | | | 38 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 028.00 | | | -38 028.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 960.00 | | | 4 346 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 083.00 | | | 4 313 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 877.00 | | | 33 877.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 082.00 | | 1 999.00 | 143 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 817.00 | 29 377.00 | |
I4 DECREASES Grand Total | | 49 048.00 | 96 033.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 071.00 | 63 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 816.00 | | 1 982.00 | 90 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 176.00 | | 17.00 | 46 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 357.00 | 8 925.00 | 31 929.00 | 69 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | 3 160.00 | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 267.00 | 8 925.00 | 28 769.00 | 63 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UJ - Exceptional | | 32 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 322.00 | 171 322.00 | | 171 322.00 |
8D Social Security and Other Social Organizations | 503 575.00 | 503 575.00 | | 503 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UL Receivables related to investments | 15 072.00 | 14 382.00 | 691.00 | 15 072.00 |
UT Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
UX Other trade receivables | 500 349.00 | 500 349.00 | | 500 349.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 176.00 | 555 581.00 | 14 595.00 | 570 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 543.00 | 679 543.00 | | 679 543.00 |
